Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-14 0.536293 0.610405 0.690778 0.784385 0.890386 1.006676 1.143915
2025-09-21 0.406452 0.504967 0.621121 0.768055 0.948884 1.164089 1.439642
2025-09-28 0.327598 0.433261 0.565489 0.742880 0.974452 1.266354 1.662227
2025-10-05 0.299374 0.416570 0.570491 0.787046 1.083541 1.475005 2.031036
2025-10-12 0.275794 0.401083 0.572679 0.824268 1.183222 1.676488 2.405623
2025-10-19 0.254547 0.385159 0.570904 0.853486 1.271798 1.867528 2.780005
2025-10-26 0.233242 0.366015 0.561463 0.869051 1.339997 2.032927 3.129297
2025-11-02 0.206985 0.336113 0.532449 0.851398 1.355392 2.119895 3.366712
2025-11-09 0.185247 0.310632 0.507155 0.836045 1.371326 2.206746 3.608314
2025-11-16 0.168946 0.291994 0.490444 0.831971 1.403440 2.319473 3.897544
2025-11-23 0.156165 0.277757 0.479236 0.835275 1.446848 2.452194 4.227973
2025-11-30 0.145172 0.265376 0.469766 0.840178 1.492521 2.590922 4.577732
2025-12-07 0.130799 0.245866 0.446733 0.820221 1.494868 2.658809 4.815513
2025-12-14 0.118426 0.228753 0.426344 0.803045 1.500496 2.732586 5.069642
2025-12-21 0.106169 0.210578 0.402284 0.776745 1.486832 2.770323 5.260662
2025-12-28 0.104909 0.213195 0.416613 0.822881 1.610342 3.063822 5.942978
2026-01-04 0.102675 0.213646 0.426784 0.861762 1.722980 3.345220 6.623784
2026-01-11 0.099521 0.211915 0.432509 0.892281 1.821622 3.607118 7.286682
2026-01-18 0.094976 0.206873 0.431208 0.908539 1.893141 3.821778 7.872931
2026-01-25 0.087203 0.194306 0.413646 0.890100 1.893028 3.895909 8.183957
2026-02-01 0.080387 0.183130 0.397948 0.874064 1.896249 3.976301 8.512764
2026-02-08 0.075263 0.175162 0.388255 0.869808 1.923503 4.106813 8.954046
2026-02-15 0.071220 0.169231 0.382394 0.873260 1.967299 4.274250 9.485018